Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
411
Number of overlapping holdings
83.0%
% of STRV's 498 holdings also in EPS
82.5%
% of EPS's 501 holdings also in STRV
Overlap by Weight
Sector Drift (STRV minus EPS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in STRV |
Weight in EPS |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.0% | 5.8% | 5.8% | |
APPLE INC | 6.0% | 4.8% | 4.8% | |
AMAZON.COM INC | 3.9% | 3.3% | 3.3% | |
META PLATFORMS INC | 2.4% | 3.8% | 2.4% | |
NVIDIA CORP | 4.8% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to EPS
NVIDIA CORP | 2.5% | |
ALPHABET INC. CLASS C | 1.9% | |
APPLE INC | 1.3% | |
MICROSOFT CORP | 1.2% | |
ELI LILLY & CO | 0.9% | |
AMAZON.COM INC | 0.6% | |
ADVANCED MICRO DEVICES | 0.6% | |
TESLA MOTORS INC | 0.5% | |
LINDE PLC | 0.5% | |
ACCENTURE PLC-CL A | 0.5% |
STRV Underweight Relative to EPS
ALPHABET INC. CLASS A | -2.2% | |
META PLATFORMS INC | -1.5% | |
JPMORGAN CHASE & CO | -1.3% | |
BANK OF AMERICA CORP | -0.8% | |
EXXON MOBIL CORP | -0.8% | |
BERKSHIRE HATHAWAY INC-CL B | -0.6% | |
VERIZON COMMUNICATIONS INC | -0.6% | |
CHEVRON CORP | -0.6% | |
AT&T INC | -0.5% | |
ABBVIE INC | -0.5% |